Total Valuation
Trisul S.A. has a market cap or net worth of R$994.78M. The enterprise value is $1.53K.
Market CapR$994.78M
Enterprise Value$1.53K
Share Statistics
Trisul S.A. has 242,617,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,617,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trisul S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.16M
Profits Per Employee763.24K
Employee Count267
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trisul S.A. is 4.0. Trisul S.A.’s PEG ratio is 0.42.
PE Ratio4.0
PS Ratio0.85
PB Ratio0.80
Price to Fair Value0.80
Price to FCF78.78
Price to Operating Cash Flow4.73
PEG Ratio0.42
Income Statement
In the last 12 months, Trisul S.A. had revenue of 1.38B and earned 203.78M in profits. Earnings per share was 1.09.
Revenue1.38B
Gross Profit347.67M
Operating Income220.48M
Pretax Income253.14M
Net Income203.78M
EBITDA282.89M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 167.73M and capital expenditures -106.09M, giving a free cash flow of 121.95M billion.
Operating Cash Flow167.73M
Free Cash Flow121.95M
Free Cash Flow per Share0.50
Dividends & Yields
Trisul S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change0.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Trisul S.A. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Trisul S.A. as a current ratio of 4.33, with Debt / Equity ratio of 65.36%
Current Ratio4.33
Quick Ratio4.33
Debt to Market Cap0.91
Net Debt to EBITDA1.89
Interest Coverage Ratio167.03
Taxes
In the past 12 months, Trisul S.A. has paid 40.05M in taxes.
Income Tax40.05M
Effective Tax Rate0.16
Enterprise Valuation
Trisul S.A. EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 114.87.
EV to Sales1.23
EV to EBITDA6.01
EV to Free Cash Flow114.87
EV to Operating Cash Flow31.38
Balance Sheet
Trisul S.A. has R$512.69M in cash and marketable securities with R$965.90M in debt, giving a net cash position of -R$453.21M billion.
Cash & Marketable SecuritiesR$512.69M
Total DebtR$965.90M
Net Cash-R$453.21M
Net Cash Per Share-R$1.87
Tangible Book Value Per ShareR$7.92
Margins
Gross margin is 25.51%, with operating margin of 15.99%, and net profit margin of 14.78%.
Gross Margin25.51%
Operating Margin15.99%
Pretax Margin18.36%
Net Profit Margin14.78%
EBITDA Margin20.52%
EBIT Margin18.46%
Analyst Forecast
The average price target for Trisul S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.17%
EPS Growth Forecast19.63%